Change in Working Capital

-$24.26M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$24.26Mperiod endingJun 30, 2026

RCKY TTM Change in Working Capital (-$4.20M → -$24.26M)

TTM change in working capital

High-resolution chart · PNG

RCKY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rocky Brands Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	3,835,163
Mar 31, 2001	2,422,223
Dec 31, 2000	4,810,858
Sep 30, 2000	7,635,620
Jun 30, 2000	7,339,233
Mar 31, 2000	8,136,254
Dec 31, 1999	7,200,000
Sep 30, 1999	-4,500,000
Jun 30, 1999	-7,400,000
Mar 31, 1999	-11,500,000
Dec 31, 1998	-14,600,000
Sep 30, 1998	-14,400,000
Jun 30, 1998	-16,600,000
Mar 31, 1998	-15,400,000
Dec 31, 1997	-14,200,000
Sep 30, 1997	-15,500,000
Jun 30, 1997	-14,600,000
Mar 31, 1997	-8,500,000
Dec 31, 1996	-5,000,000
Sep 30, 1996	-21,200,000
Jun 30, 1996	-12,200,000
Mar 31, 1996	-5,800,000
Sep 30, 1995	300,000
Jun 30, 1995	-100,000
Mar 31, 1995	-1,400,000
Dec 31, 1994	-4,200,000
Sep 30, 1994	-11,600,000
Jun 30, 1994	-13,700,000